• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund

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NSGAX:US

12.63 USD 0.04 0.32%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund (NSGAX)

Year To Date: +12.99% 3-Month: +5.23% 3-Year: +19.74% 52-Week Range: 10.64 - 12.63
1-Month: +1.08% 1-Year: +13.34% 5-Year: +13.70% Beta vs SPX: 1.02

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  • NSGAX:US 12.63
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Fund Profile & Information for NSGAX

Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund is an open-end fund incorporated in the USA. It seeks a long-term growth of capital, and invests at least 80% of its assets in common stocks of companies that it selects from most major industry sectors. The Fund holds 60 to 80 securities.

Inception Date: 08-02-1999 Telephone: 1-800-345-6611
Managers: PETER SANTORO / CRAIG LEOPOLD
Web Site: www.columbiafunds.com

Fundamentals for NSGAX

NAV (on 2014-12-26) 12.63
Assets (M) (on 2014-12-26) 488.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NSGAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.09
Dividend Yield (ttm) 15.82

Fees & Expenses for NSGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for NSGAX

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 382,130 17,941,004 3.671%
Honeywell International Inc 175,252 16,845,222 3.447%
Apple Inc 153,720 16,601,760 3.397%
CVS Health Corp 158,860 13,631,777 2.789%
Verizon Communications Inc 262,250 13,178,063 2.696%
Covidien PLC 142,450 13,168,078 2.694%
JPMorgan Chase & Co 214,411 12,967,577 2.653%
Schlumberger Ltd 121,070 11,944,766 2.444%
Wells Fargo & Co 223,500 11,865,615 2.428%
Kinder Morgan Inc/DE 300,840 11,642,508 2.382%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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